KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Sadot (SDOT) Non-cash Items (2016 - 2025)

Sadot's Non-cash Items history spans 10 years, with the latest figure at $13.4 million for Q3 2025.

For Q3 2025, Non-cash Items rose 231.31% year-over-year to $13.4 million; the TTM value through Sep 2025 reached $2.2 million, up 143.87%, while the annual FY2024 figure was -$6.5 million, 14.37% down from the prior year.
Non-cash Items reached $13.4 million in Q3 2025 per SDOT's latest filing, up from -$2.7 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $13.4 million in Q3 2025 to a low of -$10.2 million in Q3 2024.
Average Non-cash Items over 5 years is $194052.6, with a median of $115625.0 recorded in 2022.
Peak YoY movement for Non-cash Items: soared 1118.69% in 2021, then plummeted 1329.52% in 2024.
A 5-year view of Non-cash Items shows it stood at $1.5 million in 2021, then surged by 285.39% to $5.6 million in 2022, then plummeted by 156.68% to -$3.2 million in 2023, then crashed by 49.54% to -$4.8 million in 2024, then surged by 381.34% to $13.4 million in 2025.
Per Business Quant, the three most recent readings for SDOT's Non-cash Items are $13.4 million (Q3 2025), -$2.7 million (Q2 2025), and -$3.8 million (Q1 2025).